| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 23.09.2025 | SDVY.LN | IE0001R850E1 | 10,184,069.00 | USD | 230,817,688.75 | 22.665 |
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